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AVNV Holdings: Avantis All International Markets Value Top Holdings

NYSEARCA: AVNVAvantis InvestorsForeign Large ValueETFUSD

84.16+0.5773 (+0.69%)

At close: Oct 9, 3:32 PM ET · Delayed 15 min

AVNV portfolio concentration

The Avantis All International Markets Value ETF (AVNV) reports 3 holdings. Its biggest position is Avantis International Large Cap Val ETF (AVIV) at 45.43% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

3 positions carry a weight of 1% or more. Based on the weights listed, AVNV behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AVNV holdings by weight

AVNV holdings by weight
#HoldingWeight
1AVIVAvantis International Large Cap Val ETF45.43%
2AVESAvantis Emerging Markets Value ETF28.96%
3AVDVAvantis International Small Cap Val ETF25.50%

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